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NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$46.5M
Cap. Flow
+$32.9M
Cap. Flow %
4.49%
Top 10 Hldgs %
74.19%
Holding
127
New
24
Increased
6
Reduced
10
Closed
42

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$81M
2
DEN
Denbury Inc.
DEN
+$66.4M
3
NATI
National Instruments Corp
NATI
+$45.1M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$29.8M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$22.4M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$47.3M
2
UNVR
Univar Solutions Inc.
UNVR
+$43.3M
3
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$33.3M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$32.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$28.5M

Sector Composition

Rank Sector Weight
1 Real Estate 25.7%
2 Technology 19.07%
3 Energy 17.14%
4 Healthcare 10.57%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL icon
101
Planet Labs
PL
$7.97B
– –
-80,000
Closed -$258K
QQQ icon
102
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-10,000
Closed -$3.69M
RUN icon
103
Sunrun
RUN
$2.5B
– –
-12,600
Closed -$225K
SEDG icon
104
SolarEdge
SEDG
$2.06B
– –
-1,530
Closed -$412K
SMXWW
105
SMX (Security Matters) Public Ltd Warrant
SMXWW
$595K
– –
-113,155
Closed -$2.31K
TLT icon
106
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-11,500
Closed -$1.18M
UPS icon
107
PUT
United Parcel Service
UPS
$91.5B
– –
-10,000
Closed -$1.79M
WHLRD
108
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$66.2M
– –
-47,300
Closed -$591K
WMS icon
109
Advanced Drainage Systems
WMS
$11.5B
– –
-2,100
Closed -$239K
XIFR
110
XPLR Infrastructure LP
XIFR
$1.09B
– –
-5,600
Closed -$328K
ACAQ.WS
111
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-125,076
Closed -$5.65K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-457,262
Closed -$28.5M
PRTK
113
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-2,495,770
Closed -$5.52M
FOCS
114
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-376,040
Closed -$19.7M
ARNC
115
DELISTED
Arconic Corporation
ARNC
– –
-426,210
Closed -$12.6M
KDNY
116
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-282,592
Closed -$10.9M
DICE
117
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-717,322
Closed -$33.3M
HMPT
118
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-565,929
Closed -$1.31M
UNVR
119
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,209,148
Closed -$43.3M
AJRD
120
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-313,302
Closed -$17.2M
ABST
121
DELISTED
Absolute Software Corp
ABST
– –
-901,767
Closed -$10.3M
LSI
122
DELISTED
Life Storage, Inc.
LSI
– –
-355,761
Closed -$47.3M
GLOP
123
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-3,782,087
Closed -$32.6M
GOGN.WS
124
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-181,950
Closed -$178K
USX
125
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-679,863
Closed -$4.17M
2 3 4
5
6

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PIM
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MCM
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FAT
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OA
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AIA
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CPA
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Nexpoint Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Nexpoint Asset Management held 127 positions worth $732M, up 6.8% from $685M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Nexpoint Asset Management deployed $32.9M of net new capital in Q3 2023, opening 24 new positions and adding to 6 existing holdings. Its largest new stake was Activision Blizzard: 887,510 shares worth $83.1M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 36% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $2.47M trimmed.

  • Nexpoint Asset Management's largest Q3 2023 buy was Activision Blizzard: 887,510 shares worth $83.1M.
  • Nexpoint Asset Management added most to National Instruments Corp in Q3 2023, an estimated $45.1M increase.
  • Nexpoint Asset Management's biggest Q3 2023 reduction was TXNM Energy Inc, cutting an estimated $2.47M.
  • Nexpoint Asset Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $47.3M.
  • Nexpoint Asset Management's ten largest holdings make up 74% of its $732M portfolio in Q3 2023.
  • Nexpoint Asset Management opened 24 new positions and closed 42 in Q3 2023.
  • Nexpoint Asset Management's portfolio value rose 6.8% quarter-over-quarter to $732M.

Based on Nexpoint Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.